Havens Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,667
| Closed | -$14.1M | – | 62 |
|
|
2016
Q1 | $14.1M | Buy |
68,667
+8,050
| +13% | +$1.65M | 7.16% | 2 |
|
|
2015
Q4 | $11.3M | Sell |
60,617
-5,942
| -9% | -$1.1M | 6.83% | 3 |
|
|
2015
Q3 | $11.9M | Buy |
66,559
+24,340
| +58% | +$4.37M | 7.29% | 5 |
|
|
2015
Q2 | $7.52M | Buy |
42,219
+15,548
| +58% | +$2.77M | 5.61% | 6 |
|
|
2015
Q1 | $4.15M | Sell |
26,671
-45,329
| -63% | -$7.05M | 3.31% | 10 |
|
|
2014
Q4 | $10.9M | Buy |
72,000
+5,000
| +7% | +$760K | 6.8% | 2 |
|
|
2014
Q3 | $9.61M | Buy |
67,000
+7,000
| +12% | +$1M | 5.33% | 2 |
|
|
2014
Q2 | $8.84M | Buy |
60,000
+5,000
| +9% | +$737K | 6.41% | 4 |
|
|
2014
Q1 | $7.78M | Buy |
+55,000
| New | +$7.78M | 7.93% | 2 |
|